Context Capital Management’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Context Capital Management’s Portfolio BLTSW Stock Details BLTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,802	Closed	-$1K	–	577
2022 Q3	$1K	Hold	31,802	–	–	﹤0.01%	580
2022 Q2	$3K	Hold	31,802	–	–	﹤0.01%	594
2022 Q1	$17K	Hold	31,802	–	–	﹤0.01%	604
2021 Q4	$25K	Buy	+31,802	New	+$25.9K	﹤0.01%	515

Context Capital Management's BLTSW Position: Q4 2022 in Review

Context Capital Management sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q4 2022, closing a stake of 31,802 shares — an estimated $1K sold.

Context Capital Management first reported a position in BLTSW in Q4 2021 and held it in 4 quarters. The position peaked at $25K in Q4 2021. 0 funds tracked by Wall St. Rank hold BLTSW as of Q4 2022.

Context Capital Management reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 31,802 Bright Lights Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Context Capital Management first reported a position in Bright Lights Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Context Capital Management's Bright Lights Acquisition Corp. Warrant position peaked at $25K in Q4 2021.
0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.